Fund Profile & Information for JCSAX

John Hancock Fund III - Small Company Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum, long-term total return. The Fund invests 80% of its assets in common stocks of smaller companies in terms of revenues and/or market capitalization.

Inception Date:

12-11-2009

Telephone:

877-386-3944

Managers:

KATHRYN A VORISEK
/ LEO HARMON

Web Site:

-

Fundamentals for JCSAX

NAV

(on 2015-03-30) 27.78

Assets (M)

(on 2015-02-27) 225.96

Fund Leveraged

N

Minimum Investment

1,000.00

Minimum Subsequent Investment

0.00

Dividends for JCSAX

Dividend Type

Long Term Cap Gain

Dividend Frequency

Quarter

Last Dividend Net

(on 2014-12-16) 2.74

Dividend Yield (ttm)

9.85

Fees & Expenses for JCSAX

Front Load

5.00

Back Load

1.00

Current Mgmt Fee

0.90

Redemption Fee

0.00

12b1 Fee

0.30

Expense Ratio

1.47

Top Fund Holdings for JCSAX

Filing Date: 02/28/2015

Name

Position

Value

% of Total

State Street Institutional Liq

7,214,506

7,214,506

3.214%

PNM Resources Inc

144,735

4,132,184

1.841%

UIL Holdings Corp

77,055

3,895,130

1.735%

CACI International Inc

44,070

3,846,870

1.714%

Amsurg Corp

61,434

3,692,183

1.645%

Webster Financial Corp

103,830

3,585,250

1.597%

Verint Systems Inc

57,970

3,528,924

1.572%

La Quinta Holdings Inc

158,885

3,528,836

1.572%

ALLETE Inc

64,285

3,525,389

1.571%

Bright Horizons Family Solutio

69,325

3,514,778

1.566%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.